Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 2 |
Nike
NKE
|
+$11.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.15M |
| 2 |
Genmab
GMAB
|
+$4.05M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.97M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.89M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.23% |
| 2 | Consumer Staples | 3.53% |
| 3 | Technology | 2.34% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
-95,534
| Closed | -$3.97M |
|
102
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| – | – |
-42,934
| Closed | -$2.22M |
|
103
CALL
Rivian
RIVN
$23.2B
| – | – |
-19,400
| Closed | -$382K |
|
104
iShares Silver Trust
SLV
$30.7B
| – | – |
-48,419
| Closed | -$3.12M |
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-21,426
| Closed | -$567K |
|
106
CALL
Target
TGT
$68B
| – | – |
-18,000
| Closed | -$1.76M |
|
|
UBFO
107
DELISTED
United Security Bancshares
UBFO
| – | – |
-12,745
| Closed | -$128K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-520
| Closed | -$205K |
|
109
ProShares Ultra Yen
YCL
$34M
| – | – |
-49,161
| Closed | -$937K |
|
Similar funds
Private Wealth Advisors (California)'s Q1 2026 Portfolio in Review
As of Q1 2026, Private Wealth Advisors (California) held 109 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Private Wealth Advisors (California) deployed $36.1M of net new capital in Q1 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Nike: 188,120 shares worth $9.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.15M trimmed.
- Private Wealth Advisors (California)'s largest Q1 2026 buy was Nike: 188,120 shares worth $9.94M.
- Private Wealth Advisors (California) added most to SPDR Gold Trust in Q1 2026, an estimated $28.2M increase.
- Private Wealth Advisors (California)'s biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.15M.
- Private Wealth Advisors (California) fully exited Genmab in Q1 2026, selling an estimated $4.05M.
- Private Wealth Advisors (California)'s ten largest holdings make up 40% of its $356M portfolio in Q1 2026.
- Private Wealth Advisors (California) opened 18 new positions and closed 14 in Q1 2026.
- Private Wealth Advisors (California)'s portfolio value rose 14% quarter-over-quarter to $356M.
Based on Private Wealth Advisors (California)'s 13F filing for Q1 2026, filed 13 May 2026.